Full name
KARTAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | 7,8 | -3,9 | -149,8 |
EBITDA | -9,3 | 7,8 | -3,9 | -149,8 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Equity capital | 100,3 | 102,9 | 99,1 | -3,8 |
Operating profit (EBIT) | -9,3 | 7,8 | -3,9 | -149,8 |
Assets | 100,3 | 102,9 | 99,3 | -3,5 |
Net profit (loss) | -9,3 | 7,8 | -3,9 | -149,8 |
Cash | 74,1 | 80,9 | 79,3 | -2 |
Net income from sale | 2,2 | 67,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Working assets | 100,3 | 102,9 | 99,3 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 7,5 | -3,9 | -11,4 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Gross profit margin | -423,4 | 11,5 | 434,9 | |
EBITDA Margin | -423,4 | 11,5 | 434,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 403.6866760253906 | 376,9 | ||
Net dept to EBITDA | 7.97332763671875 | -10.435301780700684 | 20.517898559570312 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane